StockUS listing USXNCRNASDAQHealthcareStructurally Challenged

Xencor Inc(XNCR) Stock Analysis | Healthcare

USD --+0.00%
Reward33Low
Risk63Medium-High
75%Data
Thin -156% profit margin · Revenue growing 18% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 1.70Bn
Reward Ratingⓘ33 Low reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ63 Medium-High risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Xencor Inc?

, a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases.

AI Brief Pro

The brief on Xencor Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Xencor Inc?

, a clinical-stage biopharmaceutical company, focuses on the discovery and development of engineered antibodies for the treatment of cancer and autoimmune diseases. The company provides Ultomiris to treat patients with atypical hemolytic uremic syndrome, generalized myasthenia gravis, and neuromyelitis optica spectrum disororder; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.70B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

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Company Information
SectorHealthcare
IndustryBiotechnology
Beta0.896
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
944,020 shares
$500k
0
9-12months
2187,744 shares
$3.0M
0